Ballast Asset Management, LP: IMXI position timeline

Ballast Asset Management, LP held 0 IMXI shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -211,366 shares

   13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 211,366 shares

   Change vs previous 13F 0 shares

   1.11% of the 13F portfolio, value $2,132,683.

   13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 211,366 shares

   Change vs previous 13F +3,123 shares

   1.41% of the 13F portfolio, value $2,667,439.

   13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 208,243 shares

   Change vs previous 13F -7,277 shares

   2.15% of the 13F portfolio, value $4,337,702.

   13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 215,520 shares

   Change vs previous 13F not available

   2.04% of the 13F portfolio, value $3,984,965.

   13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).